HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.98M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.97M

Top Sells

1
+$3.55M
2
+$3.14M
3
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M

Sector Composition

1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.14%
30,343
-15,223
152
$952K 0.14%
2,267
+67
153
$938K 0.13%
34,233
-861
154
$906K 0.13%
20,366
+4,245
155
$906K 0.13%
72,122
+2,373
156
$901K 0.13%
9,798
+398
157
$890K 0.13%
+16,058
158
$865K 0.12%
3,480
-308
159
$844K 0.12%
10,004
-1,058
160
$801K 0.11%
+20,350
161
$785K 0.11%
36,386
+25,678
162
$779K 0.11%
+24,052
163
$778K 0.11%
11,831
+790
164
$776K 0.11%
17,139
-4,429
165
$772K 0.11%
10,895
+1,588
166
$760K 0.11%
3,219
-6
167
$753K 0.11%
16,489
+1,237
168
$747K 0.11%
2,888
+19
169
$733K 0.1%
1,351
-25
170
$723K 0.1%
9,171
-57
171
$723K 0.1%
10,892
-1,781
172
$722K 0.1%
14,367
-1,046
173
$717K 0.1%
7,444
-1,208
174
$713K 0.1%
24,779
175
$713K 0.1%
1,595
+14
5 6
7
8 9